XSH:CA:TSX-iShares Core Canadian Short Term Corporate + Maple Bond Index ETF (CAD)

ETF | Canadian Short Term Fixed Income | Toronto Stock Exchange

Last Closing

CAD 18.43

Change

0.00 (0.00)%

Market Cap

CAD 0.54B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the DEX Universe + Maple Short-Term Corporate Bond index. The index consists of Canadian-dollar denominated corporate bonds, with a remaining effective term to maturity of between one and five years, and that are rated investment grade (BBB or higher) at the time on their inclusion.

Inception Date: 13/09/2011

Primary Benchmark: FTSE Canada Uni+Maple S Corp TR CAD

Primary Index: Citi Canadian GBI 3-5 Yr CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
XSB:CA iShares Canadian Short Term Bo.. 0.10 %

N/A

CAD 2.07B
ZST:CA BMO Ultra Short-Term Bond 0.17 %

N/A

CAD 1.64B
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

N/A

CAD 1.49B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

N/A

CAD 1.14B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

N/A

CAD 0.88B
XFR:CA iShares Floating Rate 0.23 %

N/A

CAD 0.76B
CBO:CA iShares 1-5 Year Laddered Corp.. 0.28 %

N/A

CAD 0.73B
PFL:CA Invesco 1-3 Year Laddered Floa.. 0.23 %

N/A

CAD 0.66B
CLF:CA iShares 1-5Yr Laddered Governm.. 0.17 %

N/A

CAD 0.49B
HFR:CA Horizons Active Ultra-Short Te.. 0.46 %

N/A

CAD 0.40B

ETFs Containing XSH:CA

CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Short Term Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.11% 60% D- 24% F
Dividend Return 0.89% 70% C- 40% F
Total Return 0.79% 61% D- 26% F
Trailing 12 Months  
Capital Gain 2.16% 89% A- 42% F
Dividend Return 3.17% 71% C- 55% F
Total Return 5.33% 93% A 44% F
Trailing 5 Years  
Capital Gain -4.11% 73% C 37% F
Dividend Return 11.63% 96% N/A 61% D-
Total Return 7.52% 89% A- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.53% 61% D- 34% F
Dividend Return 0.81% 82% B 40% F
Total Return 2.34% 93% A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 3.94% 25% F 92% A
Risk Adjusted Return 20.47% 86% B+ 51% F
Market Capitalization 0.54B 89% A- 74% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.